13F HOLDINGS REPORT
DekaBank Deutsche Girozentrale
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001456228-25-000002
Total Value
$51.0M
Positions
2,001
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,781,938 | $2.1M | 4.56% |
| 2 | APPLE INC | AAPL | 8,119,451 | $1.8M | 3.72% |
| 3 | ALPHABET INC | GOOG | 9,513,030 | $1.5M | 3.08% |
| 4 | AMAZON COM INC | AMZN | 6,814,435 | $1.3M | 2.72% |
| 5 | META PLATFORMS INC | META | 1,577,199 | $884,597 | 1.88% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 2,908,872 | $698,378 | 1.48% |
| 7 | MASTERCARD INCORPORATED | MA | 1,229,379 | $657,909 | 1.40% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 3,565,214 | $602,193 | 1.28% |
| 9 | ELI LILLY & CO | LLY | 725,629 | $590,326 | 1.25% |
| 10 | JOHNSON & JOHNSON | JNJ | 3,400,441 | $554,819 | 1.18% |
| 11 | VISA INC | V | 1,585,028 | $538,324 | 1.14% |
| 12 | MICROSOFT CORP | MSFT | 1,437,944 | $534,426 | 1.13% |
| 13 | ABBVIE INC | ABBV | 2,621,797 | $531,603 | 1.13% |
| 14 | AMAZON COM INC | AMZN | 2,713,994 | $510,015 | 1.08% |
| 15 | COCA COLA CO | KO | 6,365,923 | $449,742 | 0.95% |
| 16 | TESLA INC | TSLA | 1,771,398 | $439,926 | 0.93% |
| 17 | META PLATFORMS INC | META | 733,612 | $411,458 | 0.87% |
| 18 | APPLE INC | AAPL | 1,792,399 | $387,054 | 0.82% |
| 19 | CISCO SYS INC | CSCO | 6,287,304 | $380,888 | 0.81% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 2,358,357 | $364,869 | 0.77% |
| 21 | MERCK & CO INC | MRK | 4,058,049 | $362,094 | 0.77% |
| 22 | PEPSICO INC | PEP | 2,276,002 | $341,015 | 0.72% |
| 23 | CHEVRON CORP NEW | CVX | 2,025,656 | $333,965 | 0.71% |
| 24 | DEUTSCHE BANK A G | D18190898 | 14,277,278 | $331,826 | 0.70% |
| 25 | CRH PLC | CRH | 3,777,083 | $328,129 | 0.70% |
| 26 | ALPHABET INC | GOOG | 2,083,945 | $317,777 | 0.67% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 610,653 | $313,305 | 0.67% |
| 28 | ACCENTURE PLC IRELAND | ACN | 1,011,832 | $305,284 | 0.65% |
| 29 | LINDE PLC | LIN | 628,390 | $287,004 | 0.61% |
| 30 | NETFLIX INC | NFLX | 309,261 | $284,134 | 0.60% |
| 31 | MCDONALDS CORP | MCD | 878,673 | $268,620 | 0.57% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 5,928,978 | $267,784 | 0.57% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 537,190 | $259,249 | 0.55% |
| 34 | SALESFORCE INC | CRM | 972,888 | $256,540 | 0.54% |
| 35 | ABBOTT LABS | ABLZF | 1,929,656 | $253,018 | 0.54% |
| 36 | ALPHABET INC | GOOG | 1,622,856 | $249,570 | 0.53% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474,601 | $247,115 | 0.52% |
| 38 | BANK AMERICA CORP | 060505104 | 6,001,188 | $244,466 | 0.52% |
| 39 | EXXON MOBIL CORP | XOM | 2,038,800 | $240,063 | 0.51% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 556,058 | $239,492 | 0.51% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 474,286 | $235,039 | 0.50% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 236,715 | $218,275 | 0.46% |
| 43 | STRYKER CORPORATION | SYK | 578,116 | $211,646 | 0.45% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 863,641 | $207,861 | 0.44% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 866,761 | $206,552 | 0.44% |
| 46 | ACCENTURE PLC IRELAND | ACN | 668,778 | $201,780 | 0.43% |
| 47 | SERVICENOW INC | NOW | 252,183 | $196,906 | 0.42% |
| 48 | PARKER- HANNIFIN CORP | PH | 323,187 | $192,157 | 0.41% |
| 49 | ANALOG DEVICES INC | ADI | 960,366 | $191,220 | 0.41% |
| 50 | MEDTRONIC PLC | MDT | 2,208,009 | $191,055 | 0.41% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,191,805 | $190,800 | 0.40% |
| 52 | REPUBLIC SVCS INC | 760759100 | 800,885 | $189,642 | 0.40% |
| 53 | NVIDIA CORPORATION | NVDA | 1,775,368 | $186,184 | 0.40% |
| 54 | PROGRESSIVE CORP | 743315103 | 656,169 | $181,566 | 0.39% |
| 55 | EMERSON ELEC CO | EMR | 1,687,756 | $180,588 | 0.38% |
| 56 | HOME DEPOT INC | HD | 503,697 | $180,022 | 0.38% |
| 57 | STELLANTIS N. V | STLA | 16,226,766 | $176,867 | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,082,630 | $176,643 | 0.37% |
| 59 | TEXAS INSTRS INC | 882508104 | 992,687 | $173,034 | 0.37% |
| 60 | CONOCOPHILLIPS | COP | 1,681,679 | $170,636 | 0.36% |
| 61 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 2,857,206 | $170,405 | 0.36% |
| 62 | EATON CORP PLC | ETN | 634,210 | $170,249 | 0.36% |
| 63 | ADOBE INC | ADBE | 437,584 | $166,721 | 0.35% |
| 64 | ORACLE CORP | ORCL-PD | 1,211,631 | $166,095 | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 315,136 | $161,685 | 0.34% |
| 66 | MONDELEZ INTL INC | 609207105 | 2,408,439 | $161,515 | 0.34% |
| 67 | PFIZER INC | PFE | 6,430,583 | $159,460 | 0.34% |
| 68 | TJX COS INC NEW | 872540109 | 1,367,015 | $159,131 | 0.34% |
| 69 | EOG RES INC | EOG | 1,248,034 | $157,765 | 0.33% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 323,288 | $157,224 | 0.33% |
| 71 | SEMPRA | SREA | 2,176,081 | $151,480 | 0.32% |
| 72 | ELI LILLY & CO | LLY | 185,498 | $150,909 | 0.32% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,077,005 | $145,840 | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 292,932 | $145,167 | 0.31% |
| 75 | WALMART INC | WMT | 1,723,114 | $144,463 | 0.31% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 851,913 | $143,895 | 0.31% |
| 77 | COMCAST CORP NEW | CCZ | 3,904,055 | $139,700 | 0.30% |
| 78 | GILEAD SCIENCES INC | GILD | 1,246,299 | $138,886 | 0.29% |
| 79 | CISCO SYS INC | CSCO | 2,283,674 | $138,346 | 0.29% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 318,317 | $137,098 | 0.29% |
| 81 | KLA CORP | KLAC | 208,462 | $136,916 | 0.29% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 1,219,166 | $132,359 | 0.28% |
| 83 | QUANTA SVCS INC | 74762E102 | 518,211 | $129,313 | 0.27% |
| 84 | PENTAIR PLC | PNR | 1,497,425 | $129,084 | 0.27% |
| 85 | ADOBE INC | ADBE | 338,278 | $128,885 | 0.27% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 390,736 | $128,485 | 0.27% |
| 87 | ANSYS INC | 03662Q105 | 405,692 | $127,574 | 0.27% |
| 88 | CME GROUP INC | CME | 484,681 | $126,391 | 0.27% |
| 89 | PROLOGIS INC. | PLDGP | 1,136,193 | $125,462 | 0.27% |
| 90 | DISNEY WALT CO | 254687106 | 1,294,160 | $125,248 | 0.27% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 520,243 | $124,903 | 0.27% |
| 92 | AMGEN INC | AMGN | 411,647 | $124,600 | 0.26% |
| 93 | EMERSON ELEC CO | EMR | 1,151,742 | $123,235 | 0.26% |
| 94 | SERVICENOW INC | NOW | 157,830 | $123,234 | 0.26% |
| 95 | BOOKING HOLDINGS INC | BKNG | 26,515 | $121,102 | 0.26% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 1,558,969 | $120,243 | 0.26% |
| 97 | MERCK & CO INC | MRK | 1,332,557 | $118,902 | 0.25% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 491,795 | $118,365 | 0.25% |
| 99 | UNION PAC CORP | UNP | 511,566 | $117,570 | 0.25% |
| 100 | DELL TECHNOLOGIES INC | DELL | 1,318,638 | $117,247 | 0.25% |
| 101 | UBS GROUP AG | UBS | 3,776,775 | $116,287 | 0.25% |
| 102 | T- MOBILE US INC | TMUSZ | 441,576 | $115,604 | 0.25% |
| 103 | CATERPILLAR INC | CAT | 342,869 | $112,412 | 0.24% |
| 104 | XYLEM INC | XYL | 938,500 | $110,810 | 0.24% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 317,942 | $109,906 | 0.23% |
| 106 | DANAHER CORPORATION | 235851102 | 538,165 | $109,864 | 0.23% |
| 107 | CVS HEALTH CORP | CVS | 1,647,167 | $109,857 | 0.23% |
| 108 | PPG INDS INC | 693506107 | 1,050,125 | $109,832 | 0.23% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 505,380 | $109,269 | 0.23% |
| 110 | FERRARI N V | RACE | 257,171 | $108,762 | 0.23% |
| 111 | AMGEN INC | AMGN | 356,296 | $107,846 | 0.23% |
| 112 | AMETEK INC | AME | 633,449 | $105,995 | 0.22% |
| 113 | METLIFE INC | MET-PF | 1,351,289 | $105,305 | 0.22% |
| 114 | VISA INC | V | 310,012 | $105,290 | 0.22% |
| 115 | APPLIED MATLS INC | 038222105 | 737,594 | $104,347 | 0.22% |
| 116 | BROADCOM INC | AVGO | 630,650 | $103,047 | 0.22% |
| 117 | WASTE CONNECTIONS INC | WCN | 523,610 | $101,757 | 0.22% |
| 118 | CENCORA INC | COR | 366,533 | $99,106 | 0.21% |
| 119 | LINDE PLC | LIN | 215,916 | $98,615 | 0.21% |
| 120 | ELEVANCE HEALTH INC | ELV | 229,230 | $98,159 | 0.21% |
| 121 | CMS ENERGY CORP | CMS-PC | 1,332,892 | $97,910 | 0.21% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 1,006,450 | $97,850 | 0.21% |
| 123 | MCKESSON CORP | MCK | 144,259 | $95,870 | 0.20% |
| 124 | ABBOTT LABS | ABLZF | 730,075 | $95,728 | 0.20% |
| 125 | INTUIT | INTU | 162,464 | $95,648 | 0.20% |
| 126 | SNAP ON INC | SNA | 291,122 | $95,069 | 0.20% |
| 127 | ABBVIE INC | ABBV | 462,234 | $93,724 | 0.20% |
| 128 | WELLS FARGO CO NEW | 949746101 | 1,330,341 | $93,052 | 0.20% |
| 129 | CITIGROUP INC | C-PR | 1,338,165 | $92,703 | 0.20% |
| 130 | IRON MTN INC DEL | 46284V101 | 1,097,012 | $92,623 | 0.20% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 1,315,161 | $92,289 | 0.20% |
| 132 | COCA COLA CO | KO | 1,304,128 | $92,134 | 0.20% |
| 133 | FREEPORT- MCMORAN INC | FCX | 2,407,174 | $90,791 | 0.19% |
| 134 | GILEAD SCIENCES INC | GILD | 811,280 | $90,408 | 0.19% |
| 135 | MARTIN MARIETTA MATLS INC | 573284106 | 190,240 | $90,320 | 0.19% |
| 136 | SYSCO CORP | SYY | 1,221,239 | $89,748 | 0.19% |
| 137 | INTUIT | INTU | 151,851 | $89,400 | 0.19% |
| 138 | AGCO CORP | AGCO | 964,603 | $89,196 | 0.19% |
| 139 | COLGATE PALMOLIVE CO | CL | 960,738 | $89,098 | 0.19% |
| 140 | KROGER CO | KR | 1,344,560 | $88,891 | 0.19% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 165,768 | $88,166 | 0.19% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 139,070 | $87,704 | 0.19% |
| 143 | QUALCOMM INC | QCOM | 571,237 | $85,626 | 0.18% |
| 144 | CHECK POINT SOFTWARE TECH LT | M22465104 | 377,580 | $85,533 | 0.18% |
| 145 | PEMBINA PIPELINE CORP | PPLOF | 2,160,525 | $85,491 | 0.18% |
| 146 | PARKER- HANNIFIN CORP | PH | 143,604 | $85,383 | 0.18% |
| 147 | QUEST DIAGNOSTICS INC | DGX | 508,432 | $84,390 | 0.18% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 167,841 | $81,626 | 0.17% |
| 149 | XYLEM INC | XYL | 689,989 | $81,468 | 0.17% |
| 150 | ELECTRONIC ARTS INC | EA | 564,894 | $81,099 | 0.17% |
| 151 | DELL TECHNOLOGIES INC | DELL | 906,337 | $80,587 | 0.17% |
| 152 | HONEYWELL INTL INC | 438516106 | 381,375 | $80,369 | 0.17% |
| 153 | GRAINGER W W INC | 384802104 | 82,724 | $79,997 | 0.17% |
| 154 | GE AEROSPACE | 369604301 | 402,695 | $78,737 | 0.17% |
| 155 | WALMART INC | WMT | 928,332 | $77,830 | 0.17% |
| 156 | BOOKING HOLDINGS INC | BKNG | 16,913 | $77,247 | 0.16% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 257,157 | $76,602 | 0.16% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 331,321 | $75,000 | 0.16% |
| 159 | ROCKWELL AUTOMATION INC | ROK | 289,848 | $74,175 | 0.16% |
| 160 | REPUBLIC SVCS INC | 760759100 | 311,778 | $73,826 | 0.16% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 308,522 | $73,522 | 0.16% |
| 162 | PEPSICO INC | PEP | 488,252 | $73,155 | 0.16% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 286,635 | $73,074 | 0.16% |
| 164 | ROSS STORES INC | ROST | 587,906 | $73,060 | 0.16% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 240,364 | $71,599 | 0.15% |
| 166 | S& P GLOBAL INC | SPGI | 142,635 | $71,101 | 0.15% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 146,395 | $70,650 | 0.15% |
| 168 | MONOLITHIC PWR SYS INC | 609839105 | 120,000 | $70,519 | 0.15% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,314 | $69,935 | 0.15% |
| 170 | MCDONALDS CORP | MCD | 227,231 | $69,467 | 0.15% |
| 171 | AUTODESK INC | ADSK | 263,660 | $68,200 | 0.14% |
| 172 | MORGAN STANLEY | MS-PQ | 594,617 | $67,509 | 0.14% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 690,411 | $67,123 | 0.14% |
| 174 | EQUINIX INC | EQIX | 83,652 | $67,051 | 0.14% |
| 175 | AT& T INC | T-PC | 2,360,982 | $66,949 | 0.14% |
| 176 | SALESFORCE INC | CRM | 253,830 | $66,932 | 0.14% |
| 177 | KLA CORP | KLAC | 101,084 | $66,391 | 0.14% |
| 178 | EXPEDITORS INTL WASH INC | 302130109 | 561,234 | $65,902 | 0.14% |
| 179 | AVERY DENNISON CORP | AVY | 376,534 | $65,894 | 0.14% |
| 180 | MERCADOLIBRE INC | MELI | 32,522 | $65,205 | 0.14% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 875,053 | $65,186 | 0.14% |
| 182 | AON PLC | AON | 165,770 | $64,860 | 0.14% |
| 183 | KIMBERLY- CLARK CORP | KMB | 455,079 | $63,751 | 0.14% |
| 184 | INTEL CORP | INTC | 2,884,979 | $63,514 | 0.13% |
| 185 | TJX COS INC NEW | 872540109 | 536,443 | $62,446 | 0.13% |
| 186 | MICRON TECHNOLOGY INC | MU | 723,585 | $62,392 | 0.13% |
| 187 | HONEYWELL INTL INC | 438516106 | 294,383 | $62,037 | 0.13% |
| 188 | BRISTOL- MYERS SQUIBB CO | CELG-RI | 1,037,182 | $61,858 | 0.13% |
| 189 | STRYKER CORPORATION | SYK | 167,487 | $61,316 | 0.13% |
| 190 | YUM BRANDS INC | YUM | 393,785 | $61,085 | 0.13% |
| 191 | MANULIFE FINL CORP | 56501R106 | 1,994,942 | $60,837 | 0.13% |
| 192 | CHEMED CORP NEW | CHE | 101,291 | $60,728 | 0.13% |
| 193 | HOLOGIC INC | HOLX | 984,963 | $59,584 | 0.13% |
| 194 | CGI INC | GIB | 608,300 | $59,180 | 0.13% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 230,083 | $58,657 | 0.12% |
| 196 | BALL CORP | BALL | 1,151,929 | $58,635 | 0.12% |
| 197 | CBOE GLOBAL MKTS INC | 12503M108 | 262,941 | $57,888 | 0.12% |
| 198 | WELLTOWER INC | WELL | 379,147 | $57,709 | 0.12% |
| 199 | NEWMONT CORP | NEMCL | 1,188,699 | $57,534 | 0.12% |
| 200 | FIRST SOLAR INC | FSLR | 446,988 | $55,770 | 0.12% |
| 201 | CUMMINS INC | CMI | 179,473 | $55,448 | 0.12% |
| 202 | ECOLAB INC | ECL | 224,688 | $55,413 | 0.12% |
| 203 | EASTMAN CHEM CO | EMN | 638,697 | $55,251 | 0.12% |
| 204 | ROYAL BK CDA | 780087102 | 489,359 | $54,407 | 0.12% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 94,628 | $54,321 | 0.12% |
| 206 | ELEVANCE HEALTH INC | ELV | 126,739 | $54,271 | 0.12% |
| 207 | DEERE & CO | DE | 115,398 | $53,354 | 0.11% |
| 208 | MCKESSON CORP | MCK | 79,458 | $52,805 | 0.11% |
| 209 | ALCON AG | ALC | 635,998 | $52,775 | 0.11% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 304,176 | $52,495 | 0.11% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 82,106 | $51,780 | 0.11% |
| 212 | COLGATE PALMOLIVE CO | CL | 556,581 | $51,617 | 0.11% |
| 213 | CME GROUP INC | CME | 197,832 | $51,589 | 0.11% |
| 214 | SYNOPSYS INC | SNPS | 118,762 | $51,259 | 0.11% |
| 215 | ROYAL BK CDA | 780087102 | 460,240 | $51,169 | 0.11% |
| 216 | TRAVELERS COMPANIES INC | TRV | 195,418 | $51,065 | 0.11% |
| 217 | ELECTRONIC ARTS INC | EA | 354,041 | $50,828 | 0.11% |
| 218 | FERROVIAL SE | FER | 1,120,132 | $50,095 | 0.11% |
| 219 | DARDEN RESTAURANTS INC | DRI | 245,826 | $49,937 | 0.11% |
| 220 | MOODYS CORP | MCO | 109,042 | $49,626 | 0.11% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 86,421 | $49,610 | 0.11% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 219,152 | $49,609 | 0.11% |
| 223 | HENRY SCHEIN INC | HSIC | 722,877 | $49,040 | 0.10% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 201,152 | $48,978 | 0.10% |
| 225 | HOME DEPOT INC | HD | 136,928 | $48,938 | 0.10% |
| 226 | FISERV INC | FISV | 230,336 | $48,739 | 0.10% |
| 227 | TERADYNE INC | TER | 594,250 | $48,280 | 0.10% |
| 228 | AUTODESK INC | ADSK | 185,810 | $48,063 | 0.10% |
| 229 | CHUBB LIMITED | CB | 184,526 | $47,857 | 0.10% |
| 230 | COGNEX CORP | CGNX | 1,610,000 | $47,828 | 0.10% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 752,646 | $47,246 | 0.10% |
| 232 | FASTENAL CO | FAST | 615,529 | $46,664 | 0.10% |
| 233 | CARDINAL HEALTH INC | CAH | 342,923 | $46,435 | 0.10% |
| 234 | PDD HOLDINGS INC | PDD | 399,165 | $46,354 | 0.10% |
| 235 | CBRE GROUP INC | CBRE | 361,059 | $46,024 | 0.10% |
| 236 | GRAINGER W W INC | 384802104 | 46,953 | $45,405 | 0.10% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 646,048 | $45,335 | 0.10% |
| 238 | LOWES COS INC | 548661107 | 201,613 | $45,323 | 0.10% |
| 239 | ALPHABET INC | GOOG | 294,221 | $45,247 | 0.10% |
| 240 | INGREDION INC | INGR | 337,426 | $45,162 | 0.10% |
| 241 | ENTEGRIS INC | ENTG | 520,000 | $45,146 | 0.10% |
| 242 | CENCORA INC | COR | 166,355 | $44,980 | 0.10% |
| 243 | VERALTO CORP | VLTO | 478,581 | $44,921 | 0.10% |
| 244 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 515,164 | $43,741 | 0.09% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 47,394 | $43,702 | 0.09% |
| 246 | CHECK POINT SOFTWARE TECH LT | M22465104 | 190,918 | $43,248 | 0.09% |
| 247 | MASTERCARD INCORPORATED | MA | 80,347 | $42,998 | 0.09% |
| 248 | MERCADOLIBRE INC | MELI | 21,404 | $42,914 | 0.09% |
| 249 | AON PLC | AON | 109,339 | $42,781 | 0.09% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 167,117 | $42,767 | 0.09% |
| 251 | QUEST DIAGNOSTICS INC | DGX | 257,506 | $42,741 | 0.09% |
| 252 | TESLA INC | TSLA | 171,323 | $42,548 | 0.09% |
| 253 | CUMMINS INC | CMI | 137,173 | $42,380 | 0.09% |
| 254 | PAYCHEX INC | PAYX | 284,849 | $42,371 | 0.09% |
| 255 | 3M CO | MMM | 296,042 | $42,322 | 0.09% |
| 256 | ULTA BEAUTY INC | ULTA | 118,713 | $42,075 | 0.09% |
| 257 | CHUBB LIMITED | CB | 162,005 | $42,016 | 0.09% |
| 258 | TORONTO DOMINION BK ONT | TORO | 702,610 | $41,934 | 0.09% |
| 259 | SNAP ON INC | SNA | 128,324 | $41,905 | 0.09% |
| 260 | SHOPIFY INC | SHOP | 447,457 | $41,569 | 0.09% |
| 261 | DEXCOM INC | DXCM | 611,209 | $41,405 | 0.09% |
| 262 | PALO ALTO NETWORKS INC | PANW | 244,499 | $41,335 | 0.09% |
| 263 | BECTON DICKINSON & CO | BDX | 182,482 | $41,318 | 0.09% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 169,673 | $41,313 | 0.09% |
| 265 | SIMON PPTY GROUP INC NEW | 828806109 | 254,087 | $41,185 | 0.09% |
| 266 | MONOLITHIC PWR SYS INC | 609839105 | 70,045 | $41,162 | 0.09% |
| 267 | AECOM | ACM | 442,869 | $40,665 | 0.09% |
| 268 | CANADIAN NAT RES LTD | 136385101 | 1,343,275 | $40,601 | 0.09% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 288,395 | $40,463 | 0.09% |
| 270 | TOPBUILD CORP | BLD | 130,738 | $38,979 | 0.08% |
| 271 | KROGER CO | KR | 584,572 | $38,647 | 0.08% |
| 272 | OWENS CORNING NEW | OC | 270,968 | $38,141 | 0.08% |
| 273 | UBER TECHNOLOGIES INC | UBER | 543,784 | $38,000 | 0.08% |
| 274 | AMETEK INC | AME | 224,394 | $37,548 | 0.08% |
| 275 | CARDINAL HEALTH INC | CAH | 273,316 | $37,010 | 0.08% |
| 276 | AMERICAN EXPRESS CO | AXP | 139,006 | $36,347 | 0.08% |
| 277 | AUTOZONE INC | AZO | 9,567 | $36,079 | 0.08% |
| 278 | ZSCALER INC | ZS | 177,050 | $35,574 | 0.08% |
| 279 | DROPBOX INC | DBX | 1,345,046 | $35,395 | 0.08% |
| 280 | THE CIGNA GROUP | 125523100 | 109,574 | $35,350 | 0.08% |
| 281 | DANAHER CORPORATION | 235851102 | 172,471 | $35,209 | 0.07% |
| 282 | GARMIN LTD | GRMN | 236,077 | $35,100 | 0.07% |
| 283 | STARBUCKS CORP | SBUX | 358,633 | $34,871 | 0.07% |
| 284 | HOLOGIC INC | HOLX | 573,077 | $34,668 | 0.07% |
| 285 | AMPHENOL CORP NEW | 032095101 | 535,871 | $34,530 | 0.07% |
| 286 | STANTEC INC | STN | 428,195 | $34,461 | 0.07% |
| 287 | AMPHENOL CORP NEW | 032095101 | 534,048 | $34,412 | 0.07% |
| 288 | OWENS CORNING NEW | OC | 244,419 | $34,404 | 0.07% |
| 289 | CROWDSTRIKE HLDGS INC | CRWD | 99,374 | $34,352 | 0.07% |
| 290 | FASTENAL CO | FAST | 452,360 | $34,294 | 0.07% |
| 291 | YUM BRANDS INC | YUM | 220,427 | $34,193 | 0.07% |
| 292 | FLEX LTD | FLEX | 1,046,376 | $34,120 | 0.07% |
| 293 | SHERWIN WILLIAMS CO | SHW | 100,999 | $34,051 | 0.07% |
| 294 | KIMBERLY- CLARK CORP | KMB | 242,954 | $34,035 | 0.07% |
| 295 | ULTA BEAUTY INC | ULTA | 95,940 | $34,004 | 0.07% |
| 296 | NETFLIX INC | NFLX | 36,966 | $33,963 | 0.07% |
| 297 | SUN LIFE FINANCIAL INC. | SUNFF | 604,600 | $33,962 | 0.07% |
| 298 | ALLSTATE CORP | ALL-PJ | 166,518 | $33,908 | 0.07% |
| 299 | CBOE GLOBAL MKTS INC | 12503M108 | 151,041 | $33,252 | 0.07% |
| 300 | NVIDIA CORPORATION | NVDA | 316,437 | $33,185 | 0.07% |
| 301 | CLEAN HARBORS INC | CLH | 170,000 | $33,166 | 0.07% |
| 302 | AFLAC INC | AFL | 302,682 | $33,041 | 0.07% |
| 303 | NIKE INC | NKE | 525,095 | $32,985 | 0.07% |
| 304 | SCHWAB CHARLES CORP | SCHW-PJ | 419,318 | $32,360 | 0.07% |
| 305 | CHEMED CORP NEW | CHE | 53,288 | $31,948 | 0.07% |
| 306 | PAYCHEX INC | PAYX | 214,488 | $31,905 | 0.07% |
| 307 | BECTON DICKINSON & CO | BDX | 140,738 | $31,866 | 0.07% |
| 308 | METTLER TOLEDO INTERNATIONAL | MTD | 27,339 | $31,866 | 0.07% |
| 309 | KELLANOVA | BEKE | 390,175 | $31,856 | 0.07% |
| 310 | CARRIER GLOBAL CORPORATION | CARR | 503,887 | $31,631 | 0.07% |
| 311 | CGI INC | GIB | 324,123 | $31,533 | 0.07% |
| 312 | VERALTO CORP | VLTO | 335,613 | $31,502 | 0.07% |
| 313 | PACKAGING CORP AMER | 695156109 | 162,866 | $31,501 | 0.07% |
| 314 | ZOETIS INC | ZTS | 193,258 | $31,394 | 0.07% |
| 315 | TRAVELERS COMPANIES INC | TRV | 119,205 | $31,150 | 0.07% |
| 316 | PUBLIC STORAGE OPER CO | PSA-PS | 106,731 | $30,842 | 0.07% |
| 317 | FISERV INC | FISV | 145,316 | $30,749 | 0.07% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 389,745 | $30,726 | 0.07% |
| 319 | TRANSDIGM GROUP INC | TDG | 22,322 | $30,588 | 0.06% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 137,342 | $30,578 | 0.06% |
| 321 | GENERAL MLS INC | 370334104 | 513,847 | $30,241 | 0.06% |
| 322 | DEERE & CO | DE | 65,240 | $30,164 | 0.06% |
| 323 | PAYPAL HLDGS INC | PYPL | 469,282 | $29,818 | 0.06% |
| 324 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 398,943 | $29,719 | 0.06% |
| 325 | EXPEDITORS INTL WASH INC | 302130109 | 253,027 | $29,711 | 0.06% |
| 326 | ANSYS INC | 03662Q105 | 94,085 | $29,586 | 0.06% |
| 327 | CANADIAN NATL RY CO | 136375102 | 302,943 | $29,322 | 0.06% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 645,932 | $29,174 | 0.06% |
| 329 | CHART INDS INC | 16115Q308 | 200,000 | $29,134 | 0.06% |
| 330 | REALTY INCOME CORP | O | 509,300 | $28,928 | 0.06% |
| 331 | BIONTECH SE | BNTX | 324,784 | $28,875 | 0.06% |
| 332 | ZOETIS INC | ZTS | 177,164 | $28,780 | 0.06% |
| 333 | CSX CORP | CSX | 989,399 | $28,644 | 0.06% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 262,008 | $28,615 | 0.06% |
| 335 | GARTNER INC | IT | 69,123 | $28,427 | 0.06% |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 355,299 | $27,980 | 0.06% |
| 337 | MARVELL TECHNOLOGY INC | MRVL | 466,831 | $27,686 | 0.06% |
| 338 | ZOOM COMMUNICATIONS INC | ZM | 374,146 | $27,621 | 0.06% |
| 339 | LOGITECH INTL S A | H50430232 | 309,036 | $27,597 | 0.06% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 57,564 | $27,560 | 0.06% |
| 341 | S& P GLOBAL INC | SPGI | 55,122 | $27,477 | 0.06% |
| 342 | CENTENE CORP DEL | CNC | 453,064 | $27,016 | 0.06% |
| 343 | UBER TECHNOLOGIES INC | UBER | 385,610 | $26,947 | 0.06% |
| 344 | THE CIGNA GROUP | 125523100 | 83,280 | $26,868 | 0.06% |
| 345 | GENERAL MLS INC | 370334104 | 453,787 | $26,706 | 0.06% |
| 346 | PACCAR INC | PCAR | 277,451 | $26,375 | 0.06% |
| 347 | TORONTO DOMINION BK ONT | TORO | 441,880 | $26,373 | 0.06% |
| 348 | COCA- COLA EUROPACIFIC PARTNE | CCEP | 309,478 | $26,277 | 0.06% |
| 349 | SNOWFLAKE INC | SNOW | 179,000 | $26,143 | 0.06% |
| 350 | PACCAR INC | PCAR | 273,534 | $26,003 | 0.06% |
| 351 | CRH PLC | CRH | 298,882 | $25,965 | 0.06% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $25,743 | 0.05% |
| 353 | SUN LIFE FINANCIAL INC. | SUNFF | 455,395 | $25,581 | 0.05% |
| 354 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 800,000 | $25,580 | 0.05% |
| 355 | VERTIV HOLDINGS CO | VRT | 368,188 | $25,558 | 0.05% |
| 356 | FLUTTER ENTMT PLC | G3643J108 | 112,763 | $25,471 | 0.05% |
| 357 | TRIP COM GROUP LTD | TRPCF | 405,000 | $25,375 | 0.05% |
| 358 | VERISK ANALYTICS INC | VRSK | 86,349 | $25,204 | 0.05% |
| 359 | CHENIERE ENERGY INC | LNG | 110,746 | $25,087 | 0.05% |
| 360 | AMERICAN WTR WKS CO INC NEW | 030420103 | 173,055 | $25,041 | 0.05% |
| 361 | GARTNER INC | IT | 59,676 | $24,542 | 0.05% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 204,862 | $24,365 | 0.05% |
| 363 | FAIR ISAAC CORP | FICO | 13,485 | $24,298 | 0.05% |
| 364 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,108 | $24,230 | 0.05% |
| 365 | HUBBELL INC | HUBB | 73,587 | $24,007 | 0.05% |
| 366 | FERROVIAL SE | FER | 535,500 | $23,949 | 0.05% |
| 367 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,425 | $23,889 | 0.05% |
| 368 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 114,940 | $23,852 | 0.05% |
| 369 | AMERICAN WTR WKS CO INC NEW | 030420103 | 164,251 | $23,767 | 0.05% |
| 370 | BAIDU INC | BAIDF | 258,775 | $23,761 | 0.05% |
| 371 | UNION PAC CORP | UNP | 102,946 | $23,659 | 0.05% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,674 | $23,642 | 0.05% |
| 373 | PFIZER INC | PFE | 949,037 | $23,533 | 0.05% |
| 374 | BLACKSTONE INC | BX | 170,795 | $23,247 | 0.05% |
| 375 | MEDTRONIC PLC | MDT | 267,917 | $23,182 | 0.05% |
| 376 | KELLANOVA | BEKE | 282,060 | $23,029 | 0.05% |
| 377 | DATADOG INC | DDOG | 224,800 | $22,421 | 0.05% |
| 378 | TRUIST FINL CORP | 89832Q109 | 559,188 | $22,320 | 0.05% |
| 379 | MICRON TECHNOLOGY INC | MU | 257,200 | $22,177 | 0.05% |
| 380 | AUTOZONE INC | AZO | 5,880 | $22,174 | 0.05% |
| 381 | XPENG INC | XPNGF | 1,100,000 | $22,161 | 0.05% |
| 382 | TARGET CORP | TGT | 217,120 | $22,073 | 0.05% |
| 383 | CSX CORP | CSX | 759,934 | $22,001 | 0.05% |
| 384 | WORKDAY INC | WDAY | 93,000 | $21,785 | 0.05% |
| 385 | ALTRIA GROUP INC | MO | 366,665 | $21,353 | 0.05% |
| 386 | LATTICE SEMICONDUCTOR CORP | LSCC | 390,000 | $21,267 | 0.05% |
| 387 | BLOCK INC | BSQKZ | 393,720 | $21,219 | 0.05% |
| 388 | STELLANTIS N. V | STLA | 1,942,717 | $21,175 | 0.04% |
| 389 | FEDEX CORP | FDX | 88,228 | $21,168 | 0.04% |
| 390 | TECK RESOURCES LTD | TCKRF | 554,906 | $21,160 | 0.04% |
| 391 | TEXAS INSTRS INC | 882508104 | 121,335 | $21,150 | 0.04% |
| 392 | APPLOVIN CORP | APP | 83,585 | $21,128 | 0.04% |
| 393 | SPROUTS FMRS MKT INC | 85208M102 | 143,655 | $21,120 | 0.04% |
| 394 | DEUTSCHE BANK A G | D18190898 | 908,184 | $21,108 | 0.04% |
| 395 | SCHLUMBERGER LTD | SLB | 498,682 | $20,848 | 0.04% |
| 396 | FORTINET INC | FTNT | 216,889 | $20,789 | 0.04% |
| 397 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,748 | $20,775 | 0.04% |
| 398 | VICI PPTYS INC | 925652109 | 641,385 | $20,595 | 0.04% |
| 399 | BENTLEY SYS INC | BSY | 525,000 | $20,530 | 0.04% |
| 400 | AVALONBAY CMNTYS INC | AWX | 97,587 | $20,502 | 0.04% |
| 401 | WATERS CORP | 941848103 | 57,138 | $20,449 | 0.04% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 248,625 | $20,393 | 0.04% |
| 403 | BROADCOM INC | AVGO | 122,661 | $20,043 | 0.04% |
| 404 | IQVIA HLDGS INC | IQV | 113,969 | $20,006 | 0.04% |
| 405 | CONSOLIDATED EDISON INC | ED | 184,614 | $19,907 | 0.04% |
| 406 | GENERAL MTRS CO | 37045V100 | 427,304 | $19,793 | 0.04% |
| 407 | GALLAGHER ARTHUR J & CO | 363576109 | 57,663 | $19,759 | 0.04% |
| 408 | MUELLER INDS INC | 624756102 | 264,754 | $19,734 | 0.04% |
| 409 | NETAPP INC | NTAP | 226,148 | $19,549 | 0.04% |
| 410 | CROWN CASTLE INC | CCI | 191,528 | $19,448 | 0.04% |
| 411 | ZIMMER BIOMET HOLDINGS INC | ZBH | 173,913 | $19,351 | 0.04% |
| 412 | CHEVRON CORP NEW | CVX | 116,503 | $19,208 | 0.04% |
| 413 | 3M CO | MMM | 133,429 | $19,075 | 0.04% |
| 414 | PALO ALTO NETWORKS INC | PANW | 112,620 | $19,039 | 0.04% |
| 415 | BROWN & BROWN INC | BRO | 155,587 | $19,017 | 0.04% |
| 416 | SUNCOR ENERGY INC NEW | SU | 497,562 | $18,968 | 0.04% |
| 417 | EATON CORP PLC | ETN | 70,148 | $18,831 | 0.04% |
| 418 | MOLINA HEALTHCARE INC | MOH | 59,007 | $18,810 | 0.04% |
| 419 | PHILLIPS 66 | PSX | 154,975 | $18,784 | 0.04% |
| 420 | MSCI INC | MSCI | 34,002 | $18,725 | 0.04% |
| 421 | PNC FINL SVCS GROUP INC | 693475105 | 109,988 | $18,654 | 0.04% |
| 422 | NEXTRACKER INC | NXT | 316,263 | $18,365 | 0.04% |
| 423 | PALANTIR TECHNOLOGIES INC | PLTR | 230,664 | $18,359 | 0.04% |
| 424 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,000 | $18,329 | 0.04% |
| 425 | BRADY CORP | BRC | 264,159 | $18,263 | 0.04% |
| 426 | UBS GROUP AG | UBS | 589,647 | $18,155 | 0.04% |
| 427 | NORFOLK SOUTHN CORP | 655844108 | 79,112 | $18,118 | 0.04% |
| 428 | TEXAS ROADHOUSE INC | TXRH | 106,839 | $18,010 | 0.04% |
| 429 | SYNOPSYS INC | SNPS | 41,411 | $17,874 | 0.04% |
| 430 | NUTRIEN LTD | NTR | 362,707 | $17,828 | 0.04% |
| 431 | US BANCORP DEL | USB-PS | 427,241 | $17,727 | 0.04% |
| 432 | KENVUE INC | KVUE | 753,284 | $17,438 | 0.04% |
| 433 | ALBERTSONS COS INC | 013091103 | 813,901 | $17,408 | 0.04% |
| 434 | ROYALTY PHARMA PLC | RPRX | 569,320 | $17,300 | 0.04% |
| 435 | PROGRESS SOFTWARE CORP | 743312100 | 334,346 | $17,120 | 0.04% |
| 436 | CVS HEALTH CORP | CVS | 254,741 | $16,990 | 0.04% |
| 437 | MSCI INC | MSCI | 30,625 | $16,866 | 0.04% |
| 438 | BANK AMERICA CORP | 060505104 | 411,238 | $16,752 | 0.04% |
| 439 | KINDER MORGAN INC DEL | EP-PC | 600,706 | $16,719 | 0.04% |
| 440 | HCA HEALTHCARE INC | HCA | 48,763 | $16,704 | 0.04% |
| 441 | DARDEN RESTAURANTS INC | DRI | 81,785 | $16,614 | 0.04% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 162,726 | $16,443 | 0.03% |
| 443 | EXTRA SPACE STORAGE INC | EXR | 113,975 | $16,400 | 0.03% |
| 444 | HCA HEALTHCARE INC | HCA | 47,743 | $16,354 | 0.03% |
| 445 | SOUTHERN CO | SOMN | 179,464 | $16,252 | 0.03% |
| 446 | FERRARI N V | RACE | 38,400 | $16,240 | 0.03% |
| 447 | ENBRIDGE INC | ENNPF | 362,076 | $16,167 | 0.03% |
| 448 | HENRY SCHEIN INC | HSIC | 238,284 | $16,165 | 0.03% |
| 449 | VERTIV HOLDINGS CO | VRT | 232,750 | $16,157 | 0.03% |
| 450 | RELIANCE INC | RS | 56,655 | $16,114 | 0.03% |
| 451 | CONOCOPHILLIPS | COP | 158,356 | $16,068 | 0.03% |
| 452 | MARATHON PETE CORP | MARA | 111,395 | $15,932 | 0.03% |
| 453 | UNUM GROUP | UNMA | 201,061 | $15,781 | 0.03% |
| 454 | ORACLE CORP | ORCL-PD | 114,899 | $15,751 | 0.03% |
| 455 | VALERO ENERGY CORP | VLO | 120,925 | $15,733 | 0.03% |
| 456 | NXP SEMICONDUCTORS N V | NXPI | 84,894 | $15,682 | 0.03% |
| 457 | GALLAGHER ARTHUR J & CO | 363576109 | 45,602 | $15,626 | 0.03% |
| 458 | INVITATION HOMES INC | INVH | 457,230 | $15,608 | 0.03% |
| 459 | FORTIVE CORP | FTV | 217,441 | $15,597 | 0.03% |
| 460 | NVENT ELECTRIC PLC | NVT | 206,513 | $15,588 | 0.03% |
| 461 | ZSCALER INC | ZS | 77,577 | $15,587 | 0.03% |
| 462 | FABRINET | FN | 79,088 | $15,348 | 0.03% |
| 463 | COPART INC | CPRT | 280,539 | $15,344 | 0.03% |
| 464 | DEXCOM INC | DXCM | 226,411 | $15,338 | 0.03% |
| 465 | GLOBE LIFE INC | GL-PD | 118,311 | $15,209 | 0.03% |
| 466 | AIRBNB INC | ABNB | 128,392 | $15,182 | 0.03% |
| 467 | BADGER METER INC | BMI | 80,332 | $14,987 | 0.03% |
| 468 | WELLS FARGO CO NEW | 949746101 | 214,257 | $14,986 | 0.03% |
| 469 | DATADOG INC | DDOG | 150,245 | $14,985 | 0.03% |
| 470 | DEUTSCHE BANK A G | D18190898 | 642,699 | $14,937 | 0.03% |
| 471 | CANADIAN NATL RY CO | 136375102 | 154,000 | $14,906 | 0.03% |
| 472 | EXXON MOBIL CORP | XOM | 126,419 | $14,885 | 0.03% |
| 473 | AFLAC INC | AFL | 135,896 | $14,834 | 0.03% |
| 474 | ECOLAB INC | ECL | 59,060 | $14,565 | 0.03% |
| 475 | UNITED RENTALS INC | URI | 23,529 | $14,559 | 0.03% |
| 476 | FEDEX CORP | FDX | 60,345 | $14,478 | 0.03% |
| 477 | WATSCO INC | WSO-B | 29,330 | $14,454 | 0.03% |
| 478 | ROLLINS INC | ROL | 274,168 | $14,391 | 0.03% |
| 479 | FIDELITY NATL INFORMATION SV | 31620M106 | 200,025 | $14,391 | 0.03% |
| 480 | MASCO CORP | MAS | 210,981 | $14,295 | 0.03% |
| 481 | ESSEX PPTY TR INC | 297178105 | 47,068 | $14,165 | 0.03% |
| 482 | IDEX CORP | 45167R104 | 78,990 | $14,075 | 0.03% |
| 483 | CAPITAL ONE FINL CORP | 14040H105 | 84,057 | $14,074 | 0.03% |
| 484 | SUN CMNTYS INC | 866674104 | 109,885 | $14,007 | 0.03% |
| 485 | AGILENT TECHNOLOGIES INC | A | 120,642 | $14,005 | 0.03% |
| 486 | ALLEGION PLC | ALLE | 109,811 | $13,998 | 0.03% |
| 487 | DROPBOX INC | DBX | 530,922 | $13,971 | 0.03% |
| 488 | INFOSYS LTD | INFY | 779,486 | $13,809 | 0.03% |
| 489 | BANK MONTREAL QUE | 063671101 | 144,607 | $13,665 | 0.03% |
| 490 | AMERICAN ELEC PWR CO INC | 025537101 | 128,171 | $13,638 | 0.03% |
| 491 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,401 | $13,601 | 0.03% |
| 492 | MID- AMER APT CMNTYS INC | 59522J103 | 82,285 | $13,573 | 0.03% |
| 493 | IQVIA HLDGS INC | IQV | 76,750 | $13,473 | 0.03% |
| 494 | DISNEY WALT CO | 254687106 | 138,628 | $13,416 | 0.03% |
| 495 | VERISIGN INC | VRSN | 53,629 | $13,371 | 0.03% |
| 496 | CANADIAN PACIFIC KANSAS CITY | CP | 194,798 | $13,362 | 0.03% |
| 497 | BAKER HUGHES COMPANY | BKR | 311,025 | $13,189 | 0.03% |
| 498 | PROGRESSIVE CORP | 743315103 | 47,650 | $13,185 | 0.03% |
| 499 | AKAMAI TECHNOLOGIES INC | AKAM | 167,371 | $13,181 | 0.03% |
| 500 | IDEXX LABS INC | 45168D104 | 31,745 | $13,100 | 0.03% |